| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 705.00 | 12 705.00 | | 12 705.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 469 133.00 | 343 823.00 | 125 311.00 | 469 133.00 |
AT Other tangible assets | 457 663.00 | 212 531.00 | 245 132.00 | 457 663.00 |
BB Receivables related to investments | 1 427 193.00 | | 1 427 193.00 | 1 427 193.00 |
BH Other financial assets | 13 520.00 | | 13 520.00 | 13 520.00 |
BJ TOTAL (I) | 2 629 184.00 | 569 058.00 | 2 060 125.00 | 2 629 184.00 |
BX Customers and related accounts | 114 111.00 | | 114 111.00 | 114 111.00 |
BZ Other receivables | 39 818.00 | | 39 818.00 | 39 818.00 |
CD Marketable securities | 35 000.00 | | 35 000.00 | 35 000.00 |
CF Cash and cash equivalents | 286 509.00 | | 286 509.00 | 286 509.00 |
CH Prepaid expenses | 3 900.00 | | 3 900.00 | 3 900.00 |
CJ TOTAL (II) | 479 338.00 | | 479 338.00 | 479 338.00 |
CO Grand total (0 to V) | 3 108 522.00 | 569 058.00 | 2 539 464.00 | 3 108 522.00 |
CU Other investments | 48 969.00 | | 48 969.00 | 48 969.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 308 100.00 | 308 100.00 | | 308 100.00 |
DD Legal reserve (1) | 30 810.00 | 30 810.00 | | 30 810.00 |
DF Regulated reserves (1) | 9.00 | 9.00 | | 9.00 |
DH Retained earnings | 1 539 266.00 | 1 286 046.00 | | 1 539 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 165.00 | 253 219.00 | | 244 165.00 |
DK Regulated provisions | | 1 415.00 | | |
DL TOTAL (I) | 2 122 350.00 | 1 879 599.00 | | 2 122 350.00 |
DU Loans and Debts from Credit Institutions (3) | 160 336.00 | 88 350.00 | | 160 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 829.00 | 3 382.00 | | 48 829.00 |
DX Trade payables and related accounts | 38 476.00 | 33 893.00 | | 38 476.00 |
DY Tax and social security liabilities | 146 595.00 | 128 684.00 | | 146 595.00 |
DZ Fixed asset liabilities and related accounts | 2 810.00 | | | 2 810.00 |
EA Other liabilities | 20 069.00 | 111.00 | | 20 069.00 |
EC TOTAL (IV) | 417 114.00 | 254 420.00 | | 417 114.00 |
EE Grand total (I to V) | 2 539 464.00 | 2 134 019.00 | | 2 539 464.00 |
EG Accrued income and payables due within one year | 351 774.00 | 189 275.00 | | 351 774.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 000.00 | | | 10 000.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 301 741.00 | | 957 793.00 | 2 301 741.00 |
I3 DECREASES Total Financial Fixed Assets | | 591 109.00 | 1 489 682.00 | |
I4 DECREASES Grand Total | | 630 350.00 | 2 629 184.00 | |
IO DECREASES Total including other intangible assets | | | 212 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 242.00 | 926 796.00 | |
KD ACQUISITIONS Total including other intangible assets | 212 705.00 | | | 212 705.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 736 179.00 | | 229 859.00 | 736 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 352 856.00 | | 727 935.00 | 1 352 856.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 556 283.00 | 52 017.00 | 39 242.00 | 556 283.00 |
PE DEPRECIATION Total including other intangible assets | 12 705.00 | | | 12 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 543 578.00 | 52 017.00 | 39 242.00 | 543 578.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 415.00 | | 1 415.00 | 1 415.00 |
7C Grand total | 1 415.00 | | 1 415.00 | 1 415.00 |
UJ - Exceptional | | | 1 415.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 44 048.00 | 44 048.00 | | 44 048.00 |
8B Suppliers and Related Accounts | 38 476.00 | 38 476.00 | | 38 476.00 |
8C Staff and Related Accounts | 40 370.00 | 40 370.00 | | 40 370.00 |
8D Social Security and Other Social Organizations | 105 377.00 | 105 377.00 | | 105 377.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 810.00 | 2 810.00 | | 2 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 069.00 | 20 069.00 | | 20 069.00 |
UL Receivables related to investments | 1 427 193.00 | 1 427 193.00 | | 1 427 193.00 |
UT Other financial assets | 13 520.00 | 13 520.00 | | 13 520.00 |
UX Other trade receivables | 114 111.00 | | | 114 111.00 |
VG Loans with a maturity of up to one year at origin | 10 000.00 | 10 000.00 | | 10 000.00 |
VH Loans with a maturity of more than one year at origin | 150 336.00 | 84 995.00 | 65 341.00 | 150 336.00 |
VI Group and Associates | 4 781.00 | 4 781.00 | | 4 781.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 14 809.00 | | | 14 809.00 |
VM Income taxes | 33 098.00 | | | 33 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 848.00 | 848.00 | | 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 720.00 | | | 6 720.00 |
VS Prepaid expenses | 3 900.00 | | | 3 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 598 543.00 | 1 598 543.00 | | 1 598 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 114.00 | 351 774.00 | 65 341.00 | 417 114.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | 9.00 | | 11.00 |
